APEX International Financial Engineering Res & Tech Co Ltd (5210) — Financial Flexibility Index
APEX International Financial Engineering Res & Tech Co Ltd (5210) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of NT$13.81 Million (operating CF NT$11.82 Million minus capex NT$1.99 Million) represents 0% of total liabilities (NT$77.78 Million). Also explore APEX International Financial Engineering equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
APEX International Financial Engineering Res & Tech Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for APEX International Financial Engineering Res & Tech Co Ltd across 9 annual periods. Check strategic asset allocation of APEX International Financial Engineering to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for APEX International Financial Engineering Res & Tech Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for APEX International Financial Engineering Res & Tech Co Ltd. For the full company profile including market capitalisation, see 5210 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | NT$29.24 Million | NT$-21.78 Million | NT$82.62 Million | ▲ +4.3% |
| 2023 | 0.34x | NT$74.57 Million | NT$34.65 Million | NT$219.75 Million | ▲ +35.4% |
| 2022 | 0.25x | NT$91.93 Million | NT$71.50 Million | NT$366.81 Million | ▲ +160.4% |
| 2021 | -0.41x | NT$-113.97 Million | NT$-125.41 Million | NT$274.86 Million | ▲ +21.4% |
| 2020 | -0.53x | NT$-65.55 Million | NT$-69.32 Million | NT$124.20 Million | ▼ -2453.6% |
| 2019 | -0.02x | NT$-3.08 Million | NT$-7.09 Million | NT$148.83 Million | ▼ -442.2% |
| 2018 | 0.01x | NT$1.15 Million | NT$-3.40 Million | NT$190.58 Million | ▲ +106.1% |
| 2017 | -0.10x | NT$-22.95 Million | NT$-27.71 Million | NT$230.89 Million | ▼ -221.7% |
| 2016 | 0.08x | NT$22.02 Million | NT$15.83 Million | NT$269.66 Million | — |